Cavotec SA (CCC) - Net Assets

Latest as of September 2025: Skr50.81 Million SEK ≈ $5.47 Million USD

Based on the latest financial reports, Cavotec SA (CCC) has net assets worth Skr50.81 Million SEK (≈ $5.47 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr142.64 Million ≈ $15.35 Million USD) and total liabilities (Skr91.83 Million ≈ $9.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cavotec SA (CCC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr50.81 Million
% of Total Assets 35.62%
Annual Growth Rate -0.74%
5-Year Change -43.52%
10-Year Change -57.2%
Growth Volatility 19.9

Cavotec SA - Net Assets Trend (2009–2024)

This chart illustrates how Cavotec SA's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Cavotec SA for the complete picture of this company's asset base.

Annual Net Assets for Cavotec SA (2009–2024)

The table below shows the annual net assets of Cavotec SA from 2009 to 2024. For live valuation and market cap data, see Cavotec SA market capitalisation.

Year Net Assets Change
2024-12-31 Skr59.86 Million
≈ $6.44 Million
+5.83%
2023-12-31 Skr56.56 Million
≈ $6.09 Million
+28.99%
2022-12-31 Skr43.85 Million
≈ $4.72 Million
-34.21%
2021-12-31 Skr66.65 Million
≈ $7.17 Million
-37.12%
2020-12-31 Skr105.99 Million
≈ $11.41 Million
-2.01%
2019-12-31 Skr108.17 Million
≈ $11.64 Million
+8.12%
2018-12-31 Skr100.04 Million
≈ $10.77 Million
-4.24%
2017-12-31 Skr104.47 Million
≈ $11.24 Million
-28.17%
2016-12-31 Skr145.45 Million
≈ $15.65 Million
+3.99%
2015-12-31 Skr139.87 Million
≈ $15.05 Million
+1.43%
2014-12-31 Skr137.90 Million
≈ $14.84 Million
+26.79%
2013-12-31 Skr108.77 Million
≈ $11.71 Million
+1.82%
2012-12-31 Skr106.83 Million
≈ $11.50 Million
+12.60%
2011-12-31 Skr94.87 Million
≈ $10.21 Million
+23.52%
2010-12-31 Skr76.81 Million
≈ $8.27 Million
+14.78%
2009-12-31 Skr66.92 Million
≈ $7.20 Million
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Equity Component Analysis

This analysis shows how different components contribute to Cavotec SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4905100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock Skr54.13 Million 90.42%
Other Comprehensive Income Skr-20.03 Million -33.46%
Other Components Skr74.81 Million 124.98%
Total Equity Skr59.86 Million 100.00%

Cavotec SA Competitors by Market Cap

The table below lists competitors of Cavotec SA ranked by their market capitalization.

Company Market Cap
Wintermar Offshore Marine Tbk
JK:WINS
$148.13 Million
Kuen Chaang Uppertech
TWO:6265
$148.18 Million
NOVATECH Co. Ltd
KQ:285490
$148.20 Million
Amber International Holding Limited
NYSE:AMBR
$148.25 Million
Cloud Air Co.Ltd
KQ:036170
$148.12 Million
Ubiquoss Inc
KQ:264450
$148.09 Million
Ibraco Bhd
KLSE:5084
$148.06 Million
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
$148.05 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cavotec SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 56,562,000 to 59,862,000, a change of 3,300,000 (5.8%).
  • Net income of 3,840,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 539,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Skr3.84 Million +6.41%
Other Comprehensive Income Skr-540.00K -0.9%
Other Changes Skr-1.00 -0.0%
Total Change Skr- 5.83%

Book Value vs Market Value Analysis

This analysis compares Cavotec SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 22.99x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 11.21x to 22.99x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-12-31 Skr1.15 Skr12.90 x
2011-12-31 Skr1.37 Skr12.90 x
2012-12-31 Skr1.44 Skr12.90 x
2013-12-31 Skr1.46 Skr12.90 x
2014-12-31 Skr1.80 Skr12.90 x
2015-12-31 Skr1.71 Skr12.90 x
2016-12-31 Skr1.78 Skr12.90 x
2017-12-31 Skr1.33 Skr12.90 x
2018-12-31 Skr1.26 Skr12.90 x
2019-12-31 Skr1.15 Skr12.90 x
2020-12-31 Skr1.12 Skr12.90 x
2021-12-31 Skr0.71 Skr12.90 x
2022-12-31 Skr0.47 Skr12.90 x
2023-12-31 Skr0.54 Skr12.90 x
2024-12-31 Skr0.56 Skr12.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cavotec SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.41%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.19%
  • • Asset Turnover: 1.18x
  • • Equity Multiplier: 2.48x
  • Recent ROE (6.41%) is above the historical average (0.41%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 10.37% 5.47% 0.98x 1.93x Skr286.10K
2011 6.26% 3.13% 1.00x 2.00x Skr-3.55 Million
2012 11.52% 5.60% 1.04x 1.97x Skr1.63 Million
2013 9.65% 4.61% 1.04x 2.02x Skr-383.30K
2014 7.44% 4.41% 0.96x 1.75x Skr-3.53 Million
2015 4.38% 2.64% 0.89x 1.86x Skr-7.86 Million
2016 4.46% 3.07% 0.87x 1.68x Skr-8.06 Million
2017 -30.42% -14.96% 1.01x 2.02x Skr-42.22 Million
2018 -18.45% -9.37% 0.86x 2.30x Skr-28.45 Million
2019 6.95% 3.83% 0.93x 1.95x Skr-3.30 Million
2020 -3.77% -2.52% 0.79x 1.89x Skr-14.59 Million
2021 -1.82% -1.05% 0.66x 2.63x Skr-7.87 Million
2022 -7.23% -2.14% 0.88x 3.82x Skr-7.56 Million
2023 0.32% 0.10% 1.15x 2.78x Skr-5.48 Million
2024 6.41% 2.19% 1.18x 2.48x Skr-2.15 Million

Industry Comparison

This section compares Cavotec SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $12,228,916,095
  • Average return on equity (ROE) among peers: -12.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cavotec SA (CCC) Skr50.81 Million 10.37% 1.81x $148.12 Million
Alfa Laval AB (ALFA) $18.42 Billion 20.84% 1.82x $24.38 Billion
Alimak Hek Group AB (ALIG) $4.38 Billion 8.59% 2.27x $1.24 Billion
Atlas Copco AB Series A (ATCO-A) $53.18 Billion 22.44% 1.18x $62.05 Billion
Atlas Copco AB Series B (ATCO-B) $29.32 Billion 33.84% 1.44x $26.01 Billion
Beijer Alma AB (publ) (BEIA-B) $962.85 Million 22.51% 0.52x $1.68 Billion
BoMill AB (BOMILL) $13.72 Million -186.29% 0.61x $5.86 Million
Electrolux Professional AB (publ) (EPRO-B) $3.53 Billion 26.99% 1.15x $1.39 Billion
FlexQube AB (FLEXQ) $69.33 Million -10.19% 1.22x $35.77 Million
Freemelt Holding AB (FREEM) $189.35 Million -48.16% 0.09x $30.02 Million

About Cavotec SA

ST:CCC Sweden Specialty Industrial Machinery
Market Cap
$148.12 Million
Skr1.38 Billion SEK
Market Cap Rank
#17689 Global
#301 in Sweden
Share Price
Skr12.90
Change (1 day)
+0.00%
52-Week Range
Skr11.15 - Skr19.90
All Time High
Skr30.81
About

Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications worldwide. It operates through two segments: Ports & Maritime and Industry. The Ports & Maritime segment is involved in the development, manufacture, and service of automation and electrification technologies for the ports and mari… Read more